L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 584,550 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 604,806 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 500,358 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 356,358 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 27,438 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,438 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27,438 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 27,484 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 29,024 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 34,639 Value ($000) $24 Avg Close — Range —